Hep Tech Co Ltd (TWO:3609) — Stock Price
Hep Tech Co Ltd (TWO:3609) is currently trading at NT$24.45 TWD, down 2.59% today. Over the past 52 weeks, shares have ranged between NT$21.20 and NT$52.00. This page tracks Hep Tech Co Ltd's live share price on the TWO exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market cap of Hep Tech Co Ltd.
Hep Tech Co Ltd (3609) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Hep Tech Co Ltd's daily closing share price and trading volume on the TWO exchange over the past year, giving a clear view of recent price momentum and liquidity.
Hep Tech Co Ltd Income Statement — Revenue, Profit & Earnings by Year
Hep Tech Co Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | NT$389.63 Million | NT$625.52 Million | NT$802.25 Million | NT$812.24 Million | NT$463.81 Million |
| Cost of Revenue | NT$299.29 Million | NT$557.80 Million | NT$648.79 Million | NT$617.95 Million | NT$308.59 Million |
| Gross Profit | NT$90.34 Million | NT$67.72 Million | NT$153.46 Million | NT$194.28 Million | NT$155.22 Million |
| Research & Development | NT$26.61 Million | NT$28.58 Million | NT$50.77 Million | NT$38.09 Million | NT$35.26 Million |
| SG&A | NT$206.04 Million | NT$136.12 Million | NT$97.30 Million | NT$76.09 Million | NT$70.49 Million |
| Total Operating Expenses | NT$531.94 Million | NT$243.68 Million | NT$240.68 Million | NT$185.28 Million | NT$175.77 Million |
| Operating Income | NT$-142.31 Million | NT$-166.25 Million | NT$-75.64 Million | NT$9.33 Million | NT$-4.50 Million |
| EBITDA | — | NT$-124.45 Million | NT$-35.88 Million | NT$33.23 Million | NT$22.01 Million |
| EBIT | — | NT$-166.25 Million | NT$-75.64 Million | NT$9.33 Million | NT$-4.50 Million |
| Interest Expense | NT$19.09 Million | NT$18.12 Million | NT$8.19 Million | NT$1.04 Million | NT$1.30 Million |
| Income Before Tax | NT$-163.68 Million | NT$-195.00 Million | NT$-83.86 Million | NT$8.29 Million | NT$-5.80 Million |
| Income Tax Expense | — | NT$7.25 Million | NT$6.17 Million | NT$8.14 Million | NT$126.00K |
| Net Income | NT$-166.18 Million | NT$-202.25 Million | NT$-90.04 Million | NT$157.00K | NT$-5.92 Million |
Hep Tech Co Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Hep Tech Co Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | NT$1.07 Billion | NT$1.16 Billion | NT$1.23 Billion | NT$948.40 Million | NT$638.31 Million |
| Total Current Assets | NT$847.05 Million | NT$751.92 Million | NT$822.57 Million | NT$640.45 Million | NT$395.67 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | NT$31.71 Million | NT$31.45 Million | NT$31.62 Million | NT$15.23 Million | NT$14.69 Million |
| Net Receivables | NT$40.05 Million | NT$322.17 Million | NT$293.37 Million | NT$184.89 Million | NT$72.25 Million |
| Inventory | NT$150.04 Million | NT$159.69 Million | NT$205.32 Million | NT$164.01 Million | NT$89.34 Million |
| Property, Plant & Equipment | — | — | — | NT$232.62 Million | NT$202.19 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | NT$784.15 Million | NT$800.70 Million | NT$675.28 Million | NT$504.11 Million | NT$142.56 Million |
| Total Current Liabilities | NT$677.68 Million | NT$695.61 Million | NT$625.66 Million | NT$495.83 Million | NT$138.81 Million |
| Long-term Debt | NT$77.50 Million | NT$48.57 Million | NT$0.00 | — | — |
| Net Debt | NT$316.23 Million | NT$339.10 Million | NT$199.75 Million | NT$-919.00K | NT$-204.96 Million |
| Total Stockholder Equity | NT$281.27 Million | NT$355.10 Million | NT$555.45 Million | NT$444.29 Million | NT$495.75 Million |
| Retained Earnings | NT$-432.15 Million | NT$-265.97 Million | NT$-63.72 Million | NT$26.32 Million | NT$-5.92 Million |
Hep Tech Co Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Hep Tech Co Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | NT$-99.73 Million | NT$-86.30 Million | NT$-239.17 Million | NT$-58.96 Million | NT$40.95 Million |
| Capital Expenditures | NT$15.28 Million | NT$40.91 Million | NT$43.07 Million | NT$43.88 Million | NT$7.31 Million |
| Free Cash Flow | NT$-115.01 Million | NT$-127.21 Million | NT$-282.24 Million | NT$-102.84 Million | NT$33.64 Million |
| Investing Cash Flow | — | — | — | NT$-75.89 Million | NT$103.27 Million |
| Financing Cash Flow | — | NT$63.99 Million | NT$355.18 Million | NT$192.68 Million | NT$-107.62 Million |
| Dividends Paid | — | — | — | NT$46.02 Million | NT$46.02 Million |
| Stock-Based Compensation | — | — | — | — | NT$0.00 |
| Depreciation | NT$48.16 Million | NT$41.80 Million | NT$39.76 Million | NT$23.90 Million | NT$26.50 Million |
| Change in Cash | NT$-29.05 Million | NT$-54.84 Million | NT$19.18 Million | NT$54.38 Million | NT$38.84 Million |
Hep Tech Co Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Hep Tech Co Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Jun 19, 2025 | — | — | — |
| May 31, 2023 | -1.05 | — | — |
| Mar 01, 2023 | -1.16 | — | — |
| Nov 08, 2022 | -0.70 | — | — |
| Aug 31, 2022 | -0.60 | — | — |
| Jun 01, 2022 | -0.23 | — | — |
| Mar 02, 2022 | 0.11 | — | — |
| Nov 09, 2021 | 0.08 | — | — |